Icici Prudential Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank 100
Rating
Growth Option 13-03-2026
NAV ₹851.49(R) -1.93% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.11% 9.89% 9.4% 11.48% 12.88%
Direct
Benchmark
SIP (XIRR) Regular -14.07% 1.56% 6.19% 9.91% 11.19%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.29 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.08% -13.66% -12.9% - 7.8%
Fund AUM As on: 30/12/2025 25401 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BSE Sensex ETF 851.49
-16.7900
-1.9300%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.75
-7.91
-91.07 | 7.76 201 | 263 Poor
3M Return % -12.44
-7.57
-91.33 | 34.32 210 | 258 Poor
6M Return % -8.63
-1.43
-91.43 | 103.38 175 | 242 Average
1Y Return % 2.11
13.34
-89.95 | 160.67 173 | 218 Poor
3Y Return % 9.89
13.42
-48.57 | 58.04 103 | 148 Average
5Y Return % 9.40
9.06
-30.98 | 33.71 52 | 83 Average
7Y Return % 11.48
10.44
-21.23 | 23.95 40 | 63 Average
10Y Return % 12.88
11.15
-10.87 | 22.42 18 | 31 Average
15Y Return % 10.40
7.59
-5.13 | 14.57 3 | 7 Good
1Y SIP Return % -14.07
5.30
-98.68 | 215.22 178 | 212 Poor
3Y SIP Return % 1.56
4.86
-94.55 | 80.41 115 | 147 Poor
5Y SIP Return % 6.19
5.20
-79.08 | 31.94 54 | 82 Average
7Y SIP Return % 9.91
8.75
-60.69 | 30.73 44 | 63 Average
10Y SIP Return % 11.19
7.19
-42.36 | 22.58 20 | 31 Average
15Y SIP Return % 11.12
6.97
-23.04 | 16.07 4 | 7 Good
Standard Deviation 11.08
16.88
0.00 | 67.83 22 | 130 Very Good
Semi Deviation 7.80
12.54
0.00 | 56.21 23 | 130 Very Good
Max Drawdown % -12.90
-20.35
-92.00 | 0.00 29 | 130 Very Good
VaR 1 Y % -13.66
-17.33
-35.16 | 0.00 45 | 130 Good
Average Drawdown % -3.94
-7.13
-32.22 | 0.00 26 | 130 Very Good
Sharpe Ratio 0.57
0.08
-86.46 | 2.74 97 | 128 Poor
Sterling Ratio 0.54
0.66
-0.47 | 1.98 93 | 130 Average
Sortino Ratio 0.29
0.43
-1.00 | 3.68 97 | 130 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.08 16.88 0.00 | 67.83 22 | 130 Very Good
Semi Deviation 7.80 12.54 0.00 | 56.21 23 | 130 Very Good
Max Drawdown % -12.90 -20.35 -92.00 | 0.00 29 | 130 Very Good
VaR 1 Y % -13.66 -17.33 -35.16 | 0.00 45 | 130 Good
Average Drawdown % -3.94 -7.13 -32.22 | 0.00 26 | 130 Very Good
Sharpe Ratio 0.57 0.08 -86.46 | 2.74 97 | 128 Poor
Sterling Ratio 0.54 0.66 -0.47 | 1.98 93 | 130 Average
Sortino Ratio 0.29 0.43 -1.00 | 3.68 97 | 130 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Bse Sensex Etf NAV Regular Growth Icici Prudential Bse Sensex Etf NAV Direct Growth
13-03-2026 851.4917 None
12-03-2026 868.2827 None
11-03-2026 877.753 None
10-03-2026 893.0811 None
09-03-2026 885.7762 None
06-03-2026 901.2232 None
05-03-2026 913.6821 None
04-03-2026 903.4091 None
02-03-2026 916.2289 None
27-02-2026 928.1997 None
26-02-2026 939.1711 None
25-02-2026 939.4849 None
24-02-2026 938.9133 None
23-02-2026 951.1075 None
20-02-2026 945.6349 None
19-02-2026 942.0236 None
18-02-2026 956.1273 None
17-02-2026 952.8956 None
16-02-2026 950.913 None
13-02-2026 943.4907 None

Fund Launch Date: 06/Jan/2003
Fund Category: ETF
Investment Objective: The investment objective of the œSPIcE  is to provide investment returns that,before expenses, closely correspond to the total returns of the securities asrepresented by the S&P BSE SENSEX. However, the performance of Schememay differ from that of the underlying index due to tracking error. There can beno assurance or guarantee that the investment objective of the Scheme will beachieved.
Fund Description: An open ended Exchange Traded Fund tracking S&P BSE Sensex Index
Fund Benchmark: S&P BSE SENSEX Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.